Property, Plant & Equipment
29,840 GBP2025-07-31
29,662 GBP2024-07-31
Total Inventories
41,100 GBP2025-07-31
46,881 GBP2024-07-31
Debtors
225,633 GBP2025-07-31
163,286 GBP2024-07-31
Cash at bank and in hand
94,909 GBP2025-07-31
31,306 GBP2024-07-31
Current Assets
361,642 GBP2025-07-31
241,473 GBP2024-07-31
Net Current Assets/Liabilities
124,485 GBP2025-07-31
105,053 GBP2024-07-31
Total Assets Less Current Liabilities
154,325 GBP2025-07-31
134,715 GBP2024-07-31
Creditors
Amounts falling due after one year
-23,747 GBP2025-07-31
-30,287 GBP2024-07-31
Net Assets/Liabilities
130,578 GBP2025-07-31
104,428 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,294 GBP2025-07-31
10,294 GBP2024-07-31
Motor vehicles
63,980 GBP2025-07-31
57,480 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,274 GBP2025-07-31
67,774 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,627 GBP2025-07-31
6,960 GBP2024-07-31
Motor vehicles
36,807 GBP2025-07-31
31,152 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,434 GBP2025-07-31
38,112 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,667 GBP2025-07-31
3,334 GBP2024-07-31
Motor vehicles
27,173 GBP2025-07-31
26,328 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,633 GBP2025-07-31
163,286 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-07-31
Debtors
Amounts falling due within one year
225,633 GBP2025-07-31
163,286 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,830 GBP2025-07-31
4,872 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,119 GBP2025-07-31
43,691 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,443 GBP2025-07-31
47,811 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,304 GBP2025-07-31
24,882 GBP2024-07-31
Other Creditors
Amounts falling due within one year
9,524 GBP2025-07-31
9,034 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
3,937 GBP2025-07-31
6,130 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
23,747 GBP2025-07-31
30,287 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
42023-11-01 ~ 2024-07-31